Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | OWN/2020-21/R/14 | 30,000 | 05/01/2021 | OWN/2020-21/P/45 | 29.5 | 05/01/2021 | OWN/2020-21/C/9 | 29.5 | ||||||
20/01/2021 | OWN/2020-21/R/15 | 90,000 | 08/01/2021 | OWN/2020-21/P/46 | 100 | 08/01/2021 | OWN/2020-21/C/10 | 100 | ||||||
24/01/2021 | OWN/2020-21/R/16 | 3,000 | 13/01/2021 | OWN/2020-21/P/47 | 200 | 13/01/2021 | OWN/2020-21/C/11 | 200 | ||||||
25/01/2021 | OWN/2020-21/R/18 | 500 | 25/01/2021 | OWN/2020-21/P/17 | 4,900 | |||||||||
31/01/2021 | OWN/2020-21/R/19 | 2,000 | 30/01/2021 | OWN/2020-21/P/18 | 11,000 | |||||||||
31/01/2021 | XVFC/2020-21/R/4 | 13,086 | ||||||||||||
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